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Watahan & Co.,Ltd. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
+Revenue 133.6B 128.1B 134.3B 114.5B 114.8B
Revenue Growth % 4.3% -4.6% 17.3% -0.3% --
+Operating Income 3.5B 2.8B 2.4B 2.4B 3.3B
Operating Margin % 2.6% 2.2% 1.8% 2.1% 2.9%
Non Operating Income 620.0M 696.0M 863.0M 614.7M 456.9M
Non Operating Expenses 309.0M 282.0M 208.0M 79.9M 211.6M
Ordinary Income 3.8B 3.2B 3.1B 2.9B 3.5B
Income Before Taxes 3.5B 3.1B 2.9B 3.1B 3.3B
Income Taxes 1.4B 1.2B 1.3B 922.0M 1.3B
+Net Income 2.1B 1.9B 1.7B 2.2B 1.9B
Net Margin % 1.6% 1.4% 1.2% 1.9% 1.7%
Eps 104.62 93.09 83.16 111.07 96.95
Depreciation Amortization 1.9B 1.7B 1.8B 1.6B 1.5B
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Cash And Deposits 4.0B 3.8B 3.1B 4.5B 5.2B
Current Assets 43.3B 43.9B 47.6B 35.5B 30.5B
Property Plant Equipment 28.2B 27.7B 28.3B 26.5B 21.5B
Noncurrent Assets 36.1B 35.3B 36.6B 34.1B 28.4B
Total Assets 79.4B 79.3B 84.2B 69.6B 58.9B
Current Liabilities 34.2B 37.3B 42.7B 29.3B 25.2B
Total Liabilities 56.2B 56.5B 63.0B 50.2B 41.4B
Retained Earnings 21.6B 20.0B 18.5B 17.3B 15.6B
Total Equity 23.2B 22.8B 21.3B 19.3B 17.5B
Equity Ratio 0.29 0.29 0.25 0.28 0.30
Book Value Per Share 1,201 1,143 1,068 974.25 884.81
Num Employees 1,530 1,584 1,573 1,579 1,314
Roe 0.09 0.08 0.08 0.12 0.12
Line ItemFY 2025Mar 31, 2025FY 2024Mar 31, 2024FY 2023Mar 31, 2023FY 2022Mar 31, 2022FY 2021Mar 31, 2021
Operating Cash Flow -2.9B 12.5B -3.7B -1.6B 7.0B
Investing Cash Flow -1.8B -2.2B -4.0B -4.0B -1.7B
Financing Cash Flow 4.9B -9.5B 6.2B 4.8B -2.8B
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